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Walt Disney
DIS

Overview Fund Activity

3,200 hedge funds and large institutions have $145B invested in Walt Disney in 2024 Q4 according to their latest regulatory filings, with 465 funds opening new positions, 971 increasing their positions, 1,463 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,200
Holders Change
+295
Holders Change %
+10.15%
% of All Funds
42.59%
Holding in Top 10
74
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+85%
% of All Funds
0.98%
New
465
Increased
971
Reduced
1,463
Closed
113
Calls
$3.79B
Puts
$4.76B
Net Calls
-$972M
Net Calls Change
-$315M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.31B
2
DZ Bank
DZ Bank
Germany
+$607M
3
BlackRock
BlackRock
New York
+$530M
4
Citadel Advisors
Citadel Advisors
Florida
+$525M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$521M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$843M
2
Amundi
Amundi
France
-$542M
3
IAIM
International Assets Investment Management
Florida
-$376M
4
Barclays
Barclays
United Kingdom
-$363M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1201
WBH Advisory
Maryland
$2.24M -$105K -944 -4%
KC
1202
Knuff & Co
California
$2.23M -$14.5K -130 -0.6%
PIM
1203
Pinnacle Investment Management
Hong Kong
$2.23M +$2.23M +20,000 New
AB
1204
Atlas Brown
Kentucky
$2.23M -$46.7K -419 -2%
AWAU
1205
Alliance Wealth Advisors (Utah)
Utah
$2.22M +$296K +2,659 +15%
FBFS
1206
First Business Financial Services
Wisconsin
$2.2M -$18.6K -167 -0.8%
HWA
1207
HCR Wealth Advisors
California
$2.19M +$152K +1,368 +7%
PPWP
1208
Premier Path Wealth Partners
New Jersey
$2.19M -$222K -1,990 -9%
FNT
1209
First National Trust
Pennsylvania
$2.19M -$126K -1,129 -5%
PCG
1210
Prosperity Consulting Group
Maryland
$2.19M -$40.9K -367 -2%
MHS
1211
M Holdings Securities
Oregon
$2.18M +$2.18M +19,617 New
CWM
1212
Cornerstone Wealth Management
Missouri
$2.18M -$1.67K -15 -0.1%
OAM
1213
Occidental Asset Management
California
$2.18M +$168K +1,506 +8%
KC
1214
Katamaran Capital
United Kingdom
$2.18M +$2.18M +19,575 New
OSNBOA
1215
Old Second National Bank of Aurora
Illinois
$2.18M -$12K -108 -0.5%
KCM
1216
Kornitzer Capital Management
Kansas
$2.17M -$129K -1,162 -6%
CPBTD
1217
Central Pacific Bank - Trust Division
Hawaii
$2.17M +$169K +1,517 +8%
SWA
1218
Stratos Wealth Advisors
Ohio
$2.16M -$217K -1,950 -9%
FHA
1219
First Horizon Advisors
Tennessee
$2.16M -$34.9K -313 -2%
PIM
1220
Penobscot Investment Management
Massachusetts
$2.15M -$12.8K -115 -0.6%
CCG
1221
Ceeto Capital Group
Florida
$2.14M -$559K -5,000 -21%
PCM
1222
Princeton Capital Management
New Jersey
$2.14M -$2.31M -20,740 -52%
MC
1223
Mount Capital
United Kingdom
$2.14M – – –
AS
1224
Aware Super
Australia
$2.13M +$2.13M +19,159 New
DT
1225
Diversified Trust
Tennessee
$2.12M +$134K +1,206 +7%
47 48
49
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